Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-4.72%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$79.3B
AUM Growth
-$10.6B
(-12%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
3,117
New
155
Increased
1,358
Reduced
1,432
Closed
91
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
+$201M |
| 2 |
Annaly Capital Management
NLY
|
+$135M |
| 3 |
Advanced Micro Devices
AMD
|
+$119M |
| 4 |
SBA Communications
SBAC
|
+$116M |
| 5 |
Vulcan Materials
VMC
|
+$113M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$363M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
BJs Wholesale Club
BJ
|
+$255M |
| 4 |
MongoDB
MDB
|
+$177M |
| 5 |
Natera
NTRA
|
+$164M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 12.33% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Independence Realty Trust
IRT
$4.14B
| $5.21M | 0.01% |
197,032
-157,244
| -44% | -$4.16M |
|
1127
BlackRock Energy and Resources Trust
BGR
$346M
| $5.2M | 0.01% |
+448,242
| New | +$5.2M |
|
1128
Jefferies Financial Group
JEF
$13.9B
| $5.18M | 0.01% |
164,857
-17,388
| -10% | -$546K |
|
1129
Oneok
OKE
$46.2B
| $5.18M | 0.01% |
73,309
-602
| -0.8% | -$42.5K |
|
1130
Amylyx Pharmaceuticals
AMLX
$1.06B
| $5.17M | 0.01% |
+402,324
| New | +$5.17M |
|
|
SYNH
1131
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.15M | 0.01% |
63,679
-1,991
| -3% | -$161K |
|
1132
Comerica
CMA
$8.93B
| $5.14M | 0.01% |
56,854
+45,884
| +418% | +$4.15M |
|
1133
TruBridge
TBRG
$310M
| $5.13M | 0.01% |
149,052
-23,508
| -14% | -$810K |
|
1134
Chewy
CHWY
$14.9B
| $5.13M | 0.01% |
125,706
+2,758
| +2% | +$112K |
|
1135
Liberty Global Class A
LBTYA
$4.08B
| $5.11M | 0.01% |
200,177
+3,083
| +2% | +$78.6K |
|
1136
Lincoln Electric
LECO
$13.4B
| $5.1M | 0.01% |
37,011
-6,458
| -15% | -$890K |
|
1137
Bread Financial
BFH
$2.98B
| $5.09M | 0.01% |
90,594
+14,899
| +20% | +$836K |
|
|
BBBY
1138
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.08M | 0.01% |
225,673
+52,540
| +30% | +$1.18M |
|
1139
Tenet Healthcare
THC
$17.1B
| $5.08M | 0.01% |
59,142
+419
| +0.7% | +$36K |
|
|
PDX
1140
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $5.08M | 0.01% |
342,411
+64,739
| +23% | +$960K |
|
1141
Bath & Body Works
BBWI
$5.75B
| $5.07M | 0.01% |
106,079
+5,902
| +6% | +$282K |
|
1142
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $5.05M | 0.01% |
373,864
+2,000
| +0.5% | +$27K |
|
1143
FNB Corp
FNB
$5.9B
| $5.03M | 0.01% |
404,165
-12,009
| -3% | -$149K |
|
1144
Avis
CAR
$5.52B
| $5.03M | 0.01% |
19,090
-496
| -3% | -$131K |
|
1145
Ingredion
INGR
$8.15B
| $5.03M | 0.01% |
57,675
-12,581
| -18% | -$1.1M |
|
1146
Alkermes
ALKS
$4.58B
| $5.02M | 0.01% |
190,780
-3,483
| -2% | -$91.6K |
|
1147
Forum Energy Technologies
FET
$327M
| $4.98M | 0.01% |
217,496
+25
| +0% | +$572 |
|
1148
MGP Ingredients
MGPI
$603M
| $4.95M | 0.01% |
57,883
+30,375
| +110% | +$2.6M |
|
1149
Gildan
GIL
$8.23B
| $4.95M | 0.01% |
131,956
-4,550
| -3% | -$171K |
|
1150
Chemours
CC
$2.51B
| $4.93M | 0.01% |
156,489
-40,311
| -20% | -$1.27M |
|